| MLPMX | SPNNX | MLPMX / SPNNX | |
| Total Expense Ratio | 18.00 | 9.27 | 194% |
| Annual Report Gross Expense Ratio | 18.00 | 9.27 | 194% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 0.203 | 4.978 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 276M | 3.88B | 7% |
| Annual Yield % from dividends | 7.18 | 7.82 | 92% |
| Returns for 1 year | 1.51 | 8.40 | 18% |
| Returns for 3 years | 75.60 | 55.13 | 137% |
| Returns for 5 years | 335.85 | 220.56 | 152% |
| Returns for 10 years | 87.64 | N/A | - |